Bangkok Expressway and Metro Public Company Limited (BEM) — Cash Flow Quality Index
Bangkok Expressway and Metro Public Company Limited (BEM) has a Cash Flow Quality Index of -6.06x as of December 2025. Operating cash flow of ฿-5.07 Billion is below net income of ฿837.32 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Bangkok Expressway and Metro Public Comp strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bangkok Expressway and Metro Public Company Limited Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Bangkok Expressway and Metro Public Company Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bangkok Expressway and Metro Public Comp (BEM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bangkok Expressway and Metro Public Company Limited (2000–2025)
Year-by-year earnings quality comparison for Bangkok Expressway and Metro Public Company Limited. For live market cap and the full company financial profile, see BEM company net worth.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.93x | ฿-11.09 Billion | ฿3.78 Billion | ▼ -212.9% |
| 2024 | -0.94x | ฿-4.29 Billion | ฿4.58 Billion | ▼ -170.2% |
| 2023 | 1.33x | ฿4.64 Billion | ฿3.48 Billion | ▼ -32.9% |
| 2022 | 1.99x | ฿5.63 Billion | ฿2.83 Billion | ▼ -20.7% |
| 2021 | 2.51x | ฿2.87 Billion | ฿1.14 Billion | ▲ +14.1% |
| 2020 | 2.20x | ฿5.35 Billion | ฿2.44 Billion | ▲ +104.5% |
| 2019 | 1.07x | ฿7.74 Billion | ฿7.21 Billion | ▼ -13.1% |
| 2018 | 1.24x | ฿8.07 Billion | ฿6.52 Billion | ▼ -33.6% |
| 2017 | 1.86x | ฿7.15 Billion | ฿3.84 Billion | ▲ +53.8% |
| 2016 | 1.21x | ฿3.85 Billion | ฿3.18 Billion | ▲ +25.8% |
| 2015 | 0.96x | ฿3.29 Billion | ฿3.42 Billion | ▼ -62.1% |
| 2003 | 2.54x | ฿3.14 Billion | ฿1.23 Billion | ▼ -27.1% |
| 2002 | 3.49x | ฿3.06 Billion | ฿878.04 Million | ▲ +15.7% |
| 2001 | 3.01x | ฿2.64 Billion | ฿874.38 Million | ▼ -60.9% |
| 2000 | 7.71x | ฿1.33 Billion | ฿172.06 Million | — |